Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is the share of money both funds put into the same stocks: for each stock both hold, the smaller of the two weights, added up, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by category name.
5 of 6 chosen
Add another Flexi Cap fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | Aditya Birla Sun Life Flexi Cap | Tata Value | Kotak Mid Cap | ICICI Prudential Flexi Cap | HDFC Flexi Cap |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi CapFlexi Cap | itself | Aditya Birla Sun Life Flexi Cap and Tata Value share 20% of their portfolios | Aditya Birla Sun Life Flexi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Aditya Birla Sun Life Flexi Cap and ICICI Prudential Flexi Cap share 33% of their portfolios | Aditya Birla Sun Life Flexi Cap and HDFC Flexi Cap share 34% of their portfolios |
| Tata ValueValue | Tata Value and Aditya Birla Sun Life Flexi Cap share 20% of their portfolios | itself | Tata Value and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | Tata Value and ICICI Prudential Flexi Cap share 17% of their portfolios | Tata Value and HDFC Flexi Cap share 22% of their portfolios |
| Kotak Mid CapMid Cap | Kotak Mid Cap and Aditya Birla Sun Life Flexi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and Tata Value: no portfolio disclosed for Kotak Mid Cap | itself | Kotak Mid Cap and ICICI Prudential Flexi Cap: no portfolio disclosed for Kotak Mid Cap | Kotak Mid Cap and HDFC Flexi Cap: no portfolio disclosed for Kotak Mid Cap |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and Aditya Birla Sun Life Flexi Cap share 33% of their portfolios | ICICI Prudential Flexi Cap and Tata Value share 17% of their portfolios | ICICI Prudential Flexi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | itself | ICICI Prudential Flexi Cap and HDFC Flexi Cap share 35% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and Aditya Birla Sun Life Flexi Cap share 34% of their portfolios | HDFC Flexi Cap and Tata Value share 22% of their portfolios | HDFC Flexi Cap and Kotak Mid Cap: no portfolio disclosed for Kotak Mid Cap | HDFC Flexi Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | itself |
Closest pair: ICICI Prudential Flexi Cap fund and HDFC Flexi Cap Fund share 35% of their portfolios. Most of what each of them holds, the other does not; whether two funds this far apart belong in one portfolio is a separate question.
Kotak Mid Cap has no portfolio on file, so its row is blank rather than zero — that is an absence in the data here, not a finding about the fund.
Read a cell as: of everything the two funds hold, this much is the same holding at the same weight. It is symmetric — the pair above the diagonal and the pair below it are one number shown twice. A pair at 0% holds nothing in common, which is a real answer, and often the useful one.
Side by side
record, cost, returns, drawdown, size
| Measure | Aditya Birla Sun Life Flexi Cap | Tata Value | Kotak Mid Cap | ICICI Prudential Flexi Cap | HDFC Flexi Cap |
|---|---|---|---|---|---|
| Category | Flexi Cap | Value | Mid Cap | Flexi Cap | Flexi Cap |
| Fund house | Aditya Birla Sun Life AMC Limited | Tata Asset Management Limited | Kotak Mahindra Asset Management Company Limited. | ICICI Prudential Asset Management Company Limited | HDFC Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 58% of 109 | 63% of 109 | 83% of 109 | 96% of 27 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.02% points | 1.15% points | 1.44% points | 1.28% points | 0.81% points |
| Portfolio turned over a year P1 | 50% | 81% | not measured | 52% | 48% |
| Run by P7 | Dhaval Joshi · ≥ 6 mo | Sonam Udasi · ≥ 9 mo | not known | Rajat Chandak · 5.2 yrs | not known |
| 1-year return | 7.3% | 0.2% | 4.8% | 3.8% | 0.7% |
| 3 years p.a. | 15.0% | 12.9% | 18.1% | 16.2% | 15.8% |
| 5 years p.a. | 11.6% | 13.3% | 16.8% | 15.0% | 16.6% |
| Deepest fall (max drawdown) | −17.0% | −20.9% | −20.9% | −19.7% | −13.3% |
| Assets (AUM) | ₹27,401 Cr | ₹8,440 Cr | ₹64,136 Cr | ₹25,256 Cr | ₹1.13 lakh Cr |
| Disclosed history | 13 yrs | 11 yrs | — | 5.2 yrs | 2.4 yrs |
| Holdings · top ten weight | 89 · 28% | 41 · 52% | none disclosed | 80 · 45% | 86 · 44% |
Funds in different categories are not comparable on returns — comparing across categories is the first mistake the seven checks on each fund page are built to avoid. Compare each to its own category on its fund page.